Call report 2021Q4
OPTUM BANK, INC. — 2021Q4
The 22 measures OPTUM BANK, INC. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,893,589,000 | USD | evidence → |
| Total loans | 3,196,604,000 | USD | evidence → |
| Allowance for loan losses | 24,390,000 | USD | evidence → |
| Securities available for sale | 10,864,652,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,764,175,000 | USD | evidence → |
| Interest-bearing deposits | 9,528,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,235,238,000 | USD | evidence → |
| Equity capital | 2,056,938,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 289,402,000 | USD | evidence → |
| Interest expense | 4,253,000 | USD | evidence → |
| Net interest income | 285,149,000 | USD | evidence → |
| Noninterest income | 219,422,000 | USD | evidence → |
| Noninterest expense | 167,751,000 | USD | evidence → |
| Provision for loan losses | 3,713,000 | USD | evidence → |
| Pretax income | 357,810,000 | USD | evidence → |
| Income tax | 84,457,000 | USD | evidence → |
| Net income | 273,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,772,465,000 | USD | evidence → |
| Total capital | 1,798,517,000 | USD | evidence → |
| Risk-weighted assets | 9,023,375,000 | USD | evidence → |